| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 655.558 $ | -275.776 $ | -40,9 % | 3.114.136.525 $ | +1.732.098.698 $ | +947,0 % | 1.168.547.990 $ | +291.909.576 $ | +119,2 % | 945.390.790 $ | +61.724.077 $ | +534,2 % | |
| BlackRock, Inc. | 290.970.304 $ | +144.880.100 $ | +99,2 % | 146.090.204 $ | +46.309.782 $ | +46,4 % | 99.780.422 $ | +15.607.047 $ | +18,5 % | |||
| JANE STREET GROUP, LLC | 275.079.402 $ | +200.102.637 $ | +266,9 % | 74.976.765 $ | +57.859.850 $ | +338,0 % | 17.116.915 $ | +1.576.436 $ | +10,1 % | |||
| D. E. Shaw & Co., Inc. | 184.446.922 $ | +145.309.008 $ | +371,3 % | 39.137.914 $ | +30.391.036 $ | +347,5 % | 8.746.878 $ | +1.462.988 $ | +20,1 % | |||
| CITADEL ADVISORS LLC | 178.320.791 $ | +131.529.912 $ | +281,1 % | 46.790.879 $ | +4.120.433 $ | +9,7 % | 42.670.446 $ | +6.948.175 $ | +19,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 161.261.381 $ | +85.212.764 $ | +112,1 % | 76.048.617 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 160.932.854 $ | +118.780.665 $ | +281,8 % | 42.152.189 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 150.744.704 $ | +119.701.071 $ | +385,6 % | 31.043.633 $ | +22.686.556 $ | +271,5 % | 8.357.077 $ | +4.525.307 $ | +118,1 % | |||
| STATE STREET CORP | 147.151.944 $ | +71.278.184 $ | +93,9 % | 75.873.760 $ | +14.484.397 $ | +23,6 % | 61.389.363 $ | +8.760.444 $ | +16,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143.043.820 $ | +81.068.343 $ | +130,8 % | 61.975.477 $ | +195.235 $ | +0,3 % | 61.780.242 $ | -12.749.659 $ | -17,1 % | |||
| Capricorn Investment Group LLC | 127.846.387 $ | +56.656.661 $ | +79,6 % | 71.189.726 $ | +14.121.869 $ | +24,7 % | 57.067.857 $ | -9.223.158 $ | -13,9 % | |||
| VANGUARD GROUP INC | 104.896.247 $ | +8.432.368 $ | +8,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 90.268.821 $ | +45.679.937 $ | +102,4 % | 44.588.884 $ | +13.043.093 $ | +41,3 % | 31.545.791 $ | +3.265.335 $ | +11,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 75.701.248 $ | +59.753.678 $ | +374,7 % | 15.947.570 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4.480.000 $ | -64.275.551 $ | -93,5 % | 68.755.551 $ | ||||||||
| UBS Group AG | 49.792.422 $ | +30.437.891 $ | +157,3 % | 19.354.531 $ | -4.257.706 $ | -18,0 % | 23.612.237 $ | +13.274.583 $ | +128,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 49.255.862 $ | +45.501.758 $ | +1.212,1 % | 3.754.104 $ | -8.598.432 $ | -69,6 % | 12.352.536 $ | +9.856.337 $ | +394,9 % | |||
| IMC-Chicago, LLC | 43.369.231 $ | +30.520.348 $ | +237,5 % | 12.848.883 $ | -945.733 $ | -6,9 % | 13.794.616 $ | +889.523 $ | +6,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.338.000 $ | +41.817.000 $ | +2.749,3 % | 1.521.000 $ | +682.000 $ | +81,3 % | 839.000 $ | +310.000 $ | +58,6 % | |||
| Neuberger Berman Group LLC | 41.000.817 $ | +40.887.825 $ | +36.186,5 % | 112.992 $ | +29.911 $ | +36,0 % | 83.081 $ | -4.685 $ | -5,3 % | |||
| JPMORGAN CHASE & CO | 39.209.905 $ | +26.839.515 $ | +217,0 % | 12.370.390 $ | +3.969.565 $ | +47,3 % | 8.400.825 $ | +526.651 $ | +6,7 % | |||
| MORGAN STANLEY | 37.981.887 $ | +13.397.042 $ | +54,5 % | 24.584.845 $ | +15.213.681 $ | +162,3 % | 9.371.164 $ | +4.266.459 $ | +83,6 % | |||
| Marex Group Ltd | 6.063.519 $ | -31.512.800 $ | -83,9 % | 37.576.319 $ | +18.476.012 $ | +96,7 % | 19.100.307 $ | +19.014.070 $ | +22.048,6 % | |||
| Walleye Trading LLC | 34.330.132 $ | +24.871.494 $ | +263,0 % | 9.458.638 $ | +2.234.693 $ | +30,9 % | 7.223.945 $ | +2.378.603 $ | +49,1 % | |||
| Invesco Ltd. | 8.348.785 $ | -8.723.388 $ | -51,1 % | 17.072.173 $ | -16.754.462 $ | -49,5 % | 33.826.635 $ | +24.265.694 $ | +253,8 % | |||
| NORTHERN TRUST CORP | 31.695.856 $ | +16.842.659 $ | +113,4 % | 14.853.197 $ | +4.850.357 $ | +48,5 % | 10.002.840 $ | +588.775 $ | +6,3 % | |||
| Point72 Asset Management, L.P. | 14.866.719 $ | -15.534.477 $ | -51,1 % | 30.401.196 $ | +16.307.136 $ | +115,7 % | 14.094.060 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.310.633 $ | +14.926.360 $ | +103,8 % | 14.384.273 $ | +3.277.268 $ | +29,5 % | 11.107.005 $ | +817.956 $ | +7,9 % | |||
| T. Rowe Price Investment Management, Inc. | 28.878.000 $ | +15.681.000 $ | +118,8 % | 13.197.000 $ | +2.247.000 $ | +20,5 % | ||||||
| FMR LLC | 27.906.513 $ | +27.188.693 $ | +3.787,7 % | 717.820 $ | -2.140.145 $ | -74,9 % | 2.857.965 $ | +1.546.976 $ | +118,0 % | |||
| SIMPLEX TRADING, LLC | 27.177.472 $ | +20.182.520 $ | +288,5 % | 6.994.952 $ | -3.161.341 $ | -31,1 % | 10.156.293 $ | +925.293 $ | +10,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 25.547.397 $ | +14.173.759 $ | +124,6 % | 11.373.638 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 23.654.400 $ | |||||||||||
| Nuveen, LLC | 23.212.834 $ | +17.252.742 $ | +289,5 % | 5.960.092 $ | +3.467.611 $ | +139,1 % | 2.492.481 $ | -1.125.519 $ | -31,1 % | |||
| FIRST TRUST ADVISORS LP | 22.844.272 $ | +14.577.328 $ | +176,3 % | 8.266.944 $ | +576.215 $ | +7,5 % | 7.690.729 $ | +4.044.016 $ | +110,9 % | |||
| Nicht ausgewiesen | 22.732.217 $ | +21.274.472 $ | +1.459,4 % | 1.457.745 $ | +175.044 $ | +13,6 % | 1.282.701 $ | +91.762 $ | +7,7 % | |||
| HRT FINANCIAL LP | 6.731.000 $ | -15.550.000 $ | -69,8 % | 22.281.000 $ | +21.347.000 $ | +2.285,5 % | 934.000 $ | -3.889.000 $ | -80,6 % | |||
| GROUP ONE TRADING LLC | 21.226.240 $ | +11.568.014 $ | +119,8 % | 9.658.226 $ | -2.488.342 $ | -20,5 % | 12.146.568 $ | -617.208 $ | -4,8 % | |||
| Slate Path Capital LP | 20.564.628 $ | |||||||||||
| Tidal Investments LLC | 20.288.737 $ | +16.486.933 $ | +433,7 % | 3.801.804 $ | +1.944.511 $ | +104,7 % | 1.857.293 $ | +719.212 $ | +63,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 19.136.266 $ | +7.824.887 $ | +69,2 % | 11.311.379 $ | +10.290.930 $ | +1.008,5 % | 1.020.449 $ | -5.135.648 $ | -83,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 18.290.000 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 16.757.368 $ | |||||||||||
| Ghisallo Capital Management LLC | 15.866.665 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 15.633.856 $ | +13.422.027 $ | +606,8 % | 2.211.829 $ | +803.821 $ | +57,1 % | 1.408.008 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 15.141.307 $ | +14.762.627 $ | +3.898,4 % | 378.680 $ | -8.004.001 $ | -95,5 % | 8.382.681 $ | -13.630.687 $ | -61,9 % | |||
| Allianz Asset Management GmbH | 14.292.329 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 9.862.916 $ | -1.930.444 $ | -16,4 % | 11.793.360 $ | +11.166.467 $ | +1.781,2 % | ||||||
| FEDERATED HERMES, INC. | 11.733.048 $ | +9.250.155 $ | +372,6 % | 2.482.893 $ | +740.961 $ | +42,5 % | 1.741.932 $ | |||||
| LORD, ABBETT & CO. LLC | 11.412.000 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 8.645.536 $ | -1.943.533 $ | -18,4 % | 10.589.069 $ | +1.965.599 $ | +22,8 % | 8.623.470 $ | -117.283 $ | -1,3 % | |||
| ALGERT GLOBAL LLC | 10.047.314 $ | +4.530.256 $ | +82,1 % | 5.517.058 $ | +4.201.799 $ | +319,5 % | 1.315.259 $ | |||||
| RHUMBLINE ADVISERS | 8.074.060 $ | +4.603.513 $ | +132,6 % | 3.470.547 $ | +1.619.421 $ | +87,5 % | 1.851.126 $ | -192.441 $ | -9,4 % | |||
| Old West Investment Management, LLC | 7.657.610 $ | +7.138.769 $ | +1.375,9 % | 518.841 $ | ||||||||
| Swiss National Bank | 7.470.848 $ | +4.523.251 $ | +153,5 % | 2.947.597 $ | +547.843 $ | +22,8 % | 2.399.754 $ | +386.818 $ | +19,2 % | |||
| BANK OF AMERICA CORP /DE/ | 7.119.150 $ | -130.781 $ | -1,8 % | 7.249.931 $ | +2.212.576 $ | +43,9 % | 5.037.355 $ | -3.453.003 $ | -40,7 % | |||
| Jump Financial, LLC | 5.457.519 $ | -1.382.844 $ | -20,2 % | 6.840.363 $ | +941.966 $ | +16,0 % | 5.898.397 $ | -5.344.587 $ | -47,5 % | |||
| WELLS FARGO & COMPANY/MN | 6.023.611 $ | +4.508.032 $ | +297,4 % | 1.515.579 $ | -594.955 $ | -28,2 % | 2.110.534 $ | +281.513 $ | +15,4 % | |||
| LPL Financial LLC | 5.970.449 $ | +2.795.165 $ | +88,0 % | 3.175.284 $ | +624.783 $ | +24,5 % | 2.550.501 $ | +353.787 $ | +16,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.887.115 $ | +2.828.182 $ | +92,5 % | 3.058.933 $ | +1.329.610 $ | +76,9 % | 1.729.323 $ | +181.513 $ | +11,7 % | |||
| Verition Fund Management LLC | 764.341 $ | -5.038.230 $ | -86,8 % | 5.802.571 $ | -1.226.807 $ | -17,5 % | ||||||
| Duquesne Family Office LLC | 5.575.000 $ | |||||||||||
| PEAK6 LLC | 5.462.016 $ | +1.693.547 $ | +44,9 % | 3.768.469 $ | -891.095 $ | -19,1 % | 4.659.564 $ | -4.727.880 $ | -50,4 % | |||
| CITIGROUP INC | 5.395.550 $ | +1.433.334 $ | +36,2 % | 3.962.216 $ | +3.703.262 $ | +1.430,1 % | 258.954 $ | -55.441 $ | -17,6 % | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 5.376.000 $ | |||||||||||
| Baird Financial Group, Inc. | 5.359.155 $ | +1.892.663 $ | +54,6 % | 3.466.492 $ | +771.613 $ | +28,6 % | 2.694.879 $ | -1.680.535 $ | -38,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.175.045 $ | |||||||||||
| Inspire Advisors, LLC | 5.135.456 $ | |||||||||||
| Ariose Capital Management Ltd | 5.028.029 $ | |||||||||||
| AXIOM INVESTORS LLC /DE | 4.991.795 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.365.616 $ | +2.000.172 $ | +84,6 % | 2.365.444 $ | +495.278 $ | +26,5 % | 1.870.166 $ | -501.806 $ | -21,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.288.722 $ | +2.296.003 $ | +115,2 % | 1.992.719 $ | +831.919 $ | +71,7 % | 1.160.800 $ | +185.761 $ | +19,1 % | |||
| RFG Advisory, LLC | 3.893.549 $ | |||||||||||
| XTX Topco Ltd | 3.810.132 $ | +3.712.838 $ | +3.816,1 % | 97.294 $ | -1.647.072 $ | -94,4 % | ||||||
| AMERIPRISE FINANCIAL INC | 3.734.778 $ | +2.932.788 $ | +365,7 % | 801.990 $ | +330.771 $ | +70,2 % | 471.219 $ | |||||
| Creative Planning | 3.518.727 $ | +2.161.775 $ | +159,3 % | 1.356.952 $ | +411.569 $ | +43,5 % | 945.383 $ | +76.452 $ | +8,8 % | |||
| Trexquant Investment LP | 3.501.072 $ | |||||||||||
| DEUTSCHE BANK AG\ | 3.453.543 $ | +1.953.987 $ | +130,3 % | 1.499.556 $ | +610.369 $ | +68,6 % | 889.187 $ | +200.096 $ | +29,0 % | |||
| FRANKLIN TEMPLETON INC | 3.364.731 $ | +2.256.027 $ | +203,5 % | 1.108.704 $ | +649.252 $ | +141,3 % | 459.452 $ | -78.640 $ | -14,6 % | |||
| Torrey Growth & Income Advisors | 3.259.979 $ | +2.036.559 $ | +166,5 % | 1.223.420 $ | +155.954 $ | +14,6 % | 1.067.466 $ | +172.872 $ | +19,3 % | |||
| Voleon Capital Management LP | 3.123.372 $ | |||||||||||
| ROYAL BANK OF CANADA | 3.107.000 $ | +1.387.000 $ | +80,6 % | 1.720.000 $ | +282.000 $ | +19,6 % | 1.438.000 $ | +633.000 $ | +78,6 % | |||
| Walleye Capital LLC | 2.773.801 $ | +898.977 $ | +47,9 % | 1.874.824 $ | -1.209.163 $ | -39,2 % | 3.083.987 $ | +2.516.495 $ | +443,4 % | |||
| Jefferies Financial Group Inc. | 3.064.033 $ | +1.572.537 $ | +105,4 % | 1.491.496 $ | +277.210 $ | +22,8 % | 1.214.286 $ | -13.605 $ | -1,1 % | |||
| Russell Investments Group, Ltd. | 2.934.627 $ | +2.425.355 $ | +476,2 % | 509.272 $ | +413.054 $ | +429,3 % | 96.218 $ | +9.787 $ | +11,3 % | |||
| Havemeyer Place LP | 2.834.008 $ | +2.214.206 $ | +357,2 % | 619.802 $ | ||||||||
| Legal & General Group Plc | 2.781.633 $ | +1.529.980 $ | +122,2 % | 1.251.653 $ | +119.020 $ | +10,5 % | 1.132.633 $ | +65.834 $ | +6,2 % | |||
| Headlands Technologies LLC | 2.409.619 $ | -370.511 $ | -13,3 % | 2.780.130 $ | -2.751.661 $ | -49,7 % | ||||||
| BARCLAYS PLC | 743.573 $ | -492.376 $ | -39,8 % | 1.235.949 $ | -1.540.440 $ | -55,5 % | 2.776.389 $ | +1.414.350 $ | +103,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.768.586 $ | +1.828.100 $ | +194,4 % | 940.486 $ | -39.550 $ | -4,0 % | 980.036 $ | +489.906 $ | +100,0 % | |||
| DIKER MANAGEMENT LLC | 2.752.000 $ | |||||||||||
| Philadelphia Investment Partners, LLC | 2.741.947 $ | +1.374.547 $ | +100,5 % | 1.367.400 $ | ||||||||
| SG Americas Securities, LLC | 2.695.000 $ | +2.604.000 $ | +2.861,5 % | 91.000 $ | -60.000 $ | -39,7 % | 151.000 $ | |||||
| Caitong International Asset Management Co., Ltd | 2.628.936 $ | +2.616.105 $ | +20.388,9 % | 12.831 $ | -109.663 $ | -89,5 % | 122.494 $ | -237.170 $ | -65,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.609.152 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.605.926 $ | +1.616.652 $ | +163,4 % | 989.274 $ | ||||||||
| STIFEL FINANCIAL CORP | 2.554.836 $ | +1.927.787 $ | +307,4 % | 627.049 $ | +16.586 $ | +2,7 % | 610.463 $ | +33.208 $ | +5,8 % | |||
| MARSHALL WACE, LLP | 2.395.395 $ | -32.727 $ | -1,3 % | 2.428.122 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.405.358 $ | -993.275 $ | -41,4 % | 2.398.633 $ | ||||||||
| Rockefeller Capital Management L.P. | 2.319.010 $ | +1.847.377 $ | +391,7 % | 471.633 $ | +87.258 $ | +22,7 % | 384.375 $ | +359.105 $ | +1.421,1 % | |||
| Parallax Volatility Advisers, L.P. | 2.309.225 $ | +2.035.063 $ | +742,3 % | 274.162 $ | +54.378 $ | +24,7 % | ||||||
| Virtu Financial LLC | 2.300.000 $ | +1.382.000 $ | +150,5 % | 918.000 $ | +556.000 $ | +153,6 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.256.809 $ | +1.440.190 $ | +176,4 % | 816.619 $ | +225.484 $ | +38,1 % | 591.135 $ | +26.293 $ | +4,7 % | |||
| Cetera Investment Advisers | 2.253.028 $ | +1.435.323 $ | +175,5 % | 817.705 $ | +238.195 $ | +41,1 % | 579.510 $ | +178.562 $ | +44,5 % | |||
| 180 WEALTH ADVISORS, LLC | 2.210.109 $ | +1.099.406 $ | +99,0 % | 1.110.703 $ | +261.757 $ | +30,8 % | 848.946 $ | +37.028 $ | +4,6 % | |||
| Engineers Gate Manager LP | 2.101.891 $ | +1.735.173 $ | +473,2 % | 366.718 $ | -1.298.109 $ | -78,0 % | 1.664.827 $ | +381.761 $ | +29,8 % | |||
| DnB Asset Management AS | 1.984.909 $ | +1.210.926 $ | +156,5 % | 773.983 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.934.195 $ | +1.100.063 $ | +131,9 % | 834.132 $ | +228.474 $ | +37,7 % | 605.658 $ | -165.510 $ | -21,5 % | |||
| MetLife Investment Management, LLC | 1.926.149 $ | +949.390 $ | +97,2 % | 976.759 $ | +338.657 $ | +53,1 % | 638.102 $ | +106.298 $ | +20,0 % | |||
| Qube Research & Technologies Ltd | 1.921.615 $ | |||||||||||
| KP Management LLC | 850.143 $ | -1.056.815 $ | -55,4 % | 1.906.958 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.874.611 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.861.637 $ | +1.560.045 $ | +517,3 % | 301.592 $ | +102.286 $ | +51,3 % | 199.306 $ | +22.156 $ | +12,5 % | |||
| Informed Momentum Co LLC | 1.857.318 $ | |||||||||||
| NFSG Corp | 1.054.395 $ | -743.209 $ | -41,3 % | 1.797.604 $ | +848.884 $ | +89,5 % | 948.720 $ | +885.834 $ | +1.408,6 % | |||
| Long Corridor Asset Management Ltd | 1.792.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.775.478 $ | +890.962 $ | +100,7 % | 884.516 $ | ||||||||
| Wealth Management Associates, Inc. | 1.743.078 $ | +920.277 $ | +111,8 % | 822.801 $ | +236.464 $ | +40,3 % | 586.337 $ | +65.992 $ | +12,7 % | |||
| Jupiter Topco LLC | 1.648.508 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.598.482 $ | +1.006.165 $ | +169,9 % | 592.317 $ | +137.727 $ | +30,3 % | 454.590 $ | +151.047 $ | +49,8 % | |||
| Twin Tree Management, LP | 1.597.532 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.593.587 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.516.964 $ | +680.630 $ | +81,4 % | 836.334 $ | +305.718 $ | +57,6 % | 530.616 $ | +84.723 $ | +19,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.478.000 $ | +121.000 $ | +8,9 % | 1.357.000 $ | +1.209.000 $ | +816,9 % | 148.000 $ | +20.000 $ | +15,6 % | |||
| MACQUARIE GROUP LTD | 1.472.843 $ | |||||||||||
| Arete Wealth Advisors, LLC | 391.552 $ | -1.046.377 $ | -72,8 % | 1.437.929 $ | +145.946 $ | +11,3 % | 1.291.983 $ | -738.017 $ | -36,4 % | |||
| CSS LLC/IL | 1.424.640 $ | +631.832 $ | +79,7 % | 792.808 $ | +70.240 $ | +9,7 % | 722.568 $ | +209.226 $ | +40,8 % | |||
| Mirae Asset Global Investments Co., Ltd. | 1.414.952 $ | -773.502 $ | -35,3 % | |||||||||
| HSBC HOLDINGS PLC | 1.041.134 $ | +432.623 $ | +71,1 % | 608.511 $ | -779.547 $ | -56,2 % | 1.388.058 $ | +811.953 $ | +140,9 % | |||
| PRUDENTIAL FINANCIAL INC | 1.370.432 $ | +1.091.984 $ | +392,2 % | 278.448 $ | +160.870 $ | +136,8 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.367.296 $ | +1.048.463 $ | +328,8 % | 318.833 $ | -282.160 $ | -46,9 % | ||||||
| OSAIC HOLDINGS, INC. | 1.353.413 $ | +851.842 $ | +169,8 % | 501.571 $ | +170.972 $ | +51,7 % | 330.599 $ | +49.878 $ | +17,8 % | |||
| Nicht ausgewiesen | 1.346.204 $ | +1.124.785 $ | +508,0 % | 221.419 $ | ||||||||
| SEI INVESTMENTS CO | 1.342.707 $ | +1.003.939 $ | +296,4 % | 338.768 $ | +265.747 $ | +363,9 % | 73.021 $ | -100.208 $ | -57,8 % | |||
| WCG Wealth Advisors LLC | 1.313.105 $ | +660.194 $ | +101,1 % | 652.911 $ | +325.862 $ | +99,6 % | 327.049 $ | |||||
| TRUIST FINANCIAL CORP | 1.258.665 $ | +1.123.782 $ | +833,2 % | 134.883 $ | -3.954 $ | -2,8 % | 138.837 $ | -48.045 $ | -25,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.258.557 $ | +660.355 $ | +110,4 % | 598.202 $ | +111.183 $ | +22,8 % | 487.019 $ | +261.538 $ | +116,0 % | |||
| Advisory Services Network, LLC | 1.249.217 $ | +723.762 $ | +137,7 % | 525.455 $ | -443.243 $ | -45,8 % | 968.698 $ | +687.298 $ | +244,2 % | |||
| Capstone Capital Management Ltd | 1.244.598 $ | +932.808 $ | +299,2 % | 311.790 $ | ||||||||
| Scientech Research LLC | 1.242.573 $ | +1.108.436 $ | +826,3 % | 134.137 $ | -9.084 $ | -6,3 % | 143.221 $ | |||||
| Kultura Capital Management LP | 1.232.269 $ | |||||||||||
| Squarepoint Ops LLC | 1.216.768 $ | +935.251 $ | +332,2 % | 281.517 $ | -378.219 $ | -57,3 % | 659.736 $ | -376.334 $ | -36,3 % | |||
| State of New Jersey Common Pension Fund D | 1.203.543 $ | |||||||||||
| Private Advisor Group, LLC | 1.148.348 $ | +662.779 $ | +136,5 % | 485.569 $ | +64.672 $ | +15,4 % | 420.897 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.144.282 $ | +584.274 $ | +104,3 % | 560.008 $ | +272.587 $ | +94,8 % | 287.421 $ | -3.220 $ | -1,1 % | |||
| Holocene Advisors, LP | 1.140.521 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.110.627 $ | +553.583 $ | +99,4 % | 557.044 $ | +75.131 $ | +15,6 % | 481.913 $ | +138.161 $ | +40,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.095.826 $ | +666.464 $ | +155,2 % | 429.362 $ | +69.513 $ | +19,3 % | 359.849 $ | -24.356 $ | -6,3 % | |||
| Duncan Williams Asset Management, LLC | 1.075.200 $ | +549.000 $ | +104,3 % | 526.200 $ | +34.200 $ | +7,0 % | 492.000 $ | +58.800 $ | +13,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.074.009 $ | +199.616 $ | +22,8 % | 874.393 $ | -9.797 $ | -1,1 % | ||||||
| MOODY ALDRICH PARTNERS LLC | 1.073.784 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.070.505 $ | +941.314 $ | +728,6 % | 129.191 $ | +56.627 $ | +78,0 % | 72.564 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.049.736 $ | +852.455 $ | +432,1 % | 197.281 $ | ||||||||
| STRS OHIO | 1.039.360 $ | +968.323 $ | +1.363,1 % | 71.037 $ | ||||||||
| Arizona State Retirement System | 1.027.067 $ | +616.385 $ | +150,1 % | 410.682 $ | +76.409 $ | +22,9 % | 334.273 $ | +27.257 $ | +8,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.009.613 $ | +532.306 $ | +111,5 % | 477.307 $ | +166.424 $ | +53,5 % | 310.883 $ | +43.259 $ | +16,2 % | |||
| Vanguard Personalized Indexing Management, LLC | 966.157 $ | +550.082 $ | +132,2 % | 416.075 $ | +100.273 $ | +31,8 % | 315.802 $ | -12.759 $ | -3,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 964.706 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 954.473 $ | +597.788 $ | +167,6 % | 356.685 $ | ||||||||
| Brevan Howard Capital Management LP | 207.137 $ | -735.278 $ | -78,0 % | 942.415 $ | +801.748 $ | +570,0 % | ||||||
| Quantbot Technologies LP | 173.172 $ | -716.179 $ | -80,5 % | 889.351 $ | +778.928 $ | +705,4 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 861.559 $ | +405.596 $ | +89,0 % | 455.963 $ | +129.458 $ | +39,6 % | 326.505 $ | +8.912 $ | +2,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 861.540 $ | +253.884 $ | +41,8 % | 607.656 $ | +152.488 $ | +33,5 % | 455.168 $ | -7.013 $ | -1,5 % | |||
| KLP KAPITALFORVALTNING AS | 842.240 $ | +522.135 $ | +163,1 % | 320.105 $ | +59.495 $ | +22,8 % | 260.610 $ | +44.010 $ | +20,3 % | |||
| Leonteq Securities AG | 833.352 $ | +253.523 $ | +43,7 % | 579.829 $ | +508.429 $ | +712,1 % | 71.400 $ | +20.860 $ | +41,3 % | |||
| Sender Co & Partners, Inc. | 806.400 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 792.167 $ | +482.305 $ | +155,7 % | 309.862 $ | +121.887 $ | +64,8 % | 187.975 $ | +21.174 $ | +12,7 % | |||
| Sanctuary Advisors, LLC | 763.656 $ | +616.658 $ | +419,5 % | 146.998 $ | +66.334 $ | +82,2 % | 80.664 $ | -90.719 $ | -52,9 % | |||
| Man Group plc | 760.883 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 748.750 $ | +366.770 $ | +96,0 % | 381.980 $ | +96.480 $ | +33,8 % | 285.500 $ | +78.500 $ | +37,9 % | |||
| Hudson Bay Capital Management LP | 737.516 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 719.739 $ | |||||||||||
| Prospera Financial Services Inc | 712.427 $ | +161.313 $ | +29,3 % | 551.114 $ | +237.776 $ | +75,9 % | 313.338 $ | +94.681 $ | +43,3 % | |||
| Maytree Asset Management Ltd | 685.619 $ | |||||||||||
| IEQ CAPITAL, LLC | 683.472 $ | +129.108 $ | +23,3 % | 554.364 $ | ||||||||
| Harvest Investment Services, LLC | 681.211 $ | +338.541 $ | +98,8 % | 342.670 $ | +40.798 $ | +13,5 % | 301.872 $ | |||||
| TWO SIGMA SECURITIES, LLC | 620.820 $ | +503.331 $ | +428,4 % | 117.489 $ | -260.341 $ | -68,9 % | ||||||
| Snowden Capital Advisors LLC | 612.506 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 594.273 $ | +26.427 $ | +4,7 % | 567.846 $ | ||||||||
| VARCOV Co. | 155.325 $ | -434.139 $ | -73,6 % | 589.464 $ | ||||||||
| Almanack Investment Partners, LLC. | 587.776 $ | |||||||||||
| Pictet Asset Management Holding SA | 570.913 $ | +321.336 $ | +128,8 % | 249.577 $ | +88.991 $ | +55,4 % | 160.586 $ | +54.199 $ | +50,9 % | |||
| CIBC WORLD MARKET INC. | 566.630 $ | +461.390 $ | +438,4 % | 105.240 $ | +26.700 $ | +34,0 % | 78.540 $ | -89.289 $ | -53,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 425.582 $ | -137.884 $ | -24,5 % | 563.466 $ | +553.230 $ | +5.404,7 % | 10.236 $ | |||||
| INTEGRITY ALLIANCE, LLC. | 555.359 $ | +176.732 $ | +46,7 % | 378.627 $ | +98.432 $ | +35,1 % | 280.195 $ | |||||
| Callan Family Office, LLC | 550.484 $ | +221.004 $ | +67,1 % | 329.480 $ | -47.983 $ | -12,7 % | 377.463 $ | +11.626 $ | +3,2 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 549.194 $ | |||||||||||
| Janus Henderson Group Ltd. | 546.647 $ | +102.282 $ | +23,0 % | 444.365 $ | -6.548 $ | -1,5 % | ||||||
| DAVENPORT & Co LLC | 540.342 $ | +318.435 $ | +143,5 % | 221.907 $ | +136.206 $ | +158,9 % | 85.701 $ | |||||
| CI INVESTMENTS INC. | 531.382 $ | |||||||||||
| Qsemble Capital Management, LP | 525.217 $ | |||||||||||
| Sava Infond d.o.o. | 519.680 $ | |||||||||||
| Focus Partners Wealth | 518.182 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 502.349 $ | +214.057 $ | +74,3 % | 288.292 $ | -10.063 $ | -3,4 % | 298.355 $ | +53.760 $ | +22,0 % | |||
| FLOW TRADERS U.S. LLC | 502.000 $ | +220.000 $ | +78,0 % | 282.000 $ | +113.000 $ | +66,9 % | 169.000 $ | |||||
| Belpointe Asset Management LLC | 501.312 $ | +428.029 $ | +584,1 % | |||||||||
| HighTower Advisors, LLC | 457.211 $ | -43.267 $ | -8,6 % | 500.478 $ | +276.425 $ | +123,4 % | 224.053 $ | +108.136 $ | +93,3 % | |||
| Goldstream Capital Management Ltd | 494.717 $ | |||||||||||
| Diversified Trust Co | 489.466 $ | +256.983 $ | +110,5 % | 232.483 $ | +49.164 $ | +26,8 % | 183.319 $ | -1.094 $ | -0,6 % | |||
| HighPoint Advisor Group LLC | 468.250 $ | +243.299 $ | +108,2 % | 224.951 $ | +48.950 $ | +27,8 % | 176.001 $ | -9.553 $ | -5,1 % | |||
| SBI Securities Co., Ltd. | 467.712 $ | +127.945 $ | +37,7 % | 339.767 $ | +39.523 $ | +13,2 % | 300.244 $ | +51.017 $ | +20,5 % | |||
| ASSET PLANNING SERVICES INC /LA/ /ADV | 453.000 $ | +12.000 $ | +2,7 % | 441.000 $ | +82.000 $ | +22,8 % | 359.000 $ | -367.000 $ | -50,6 % | |||
| ProShare Advisors LLC | 440.258 $ | +181.753 $ | +70,3 % | 258.505 $ | +49.838 $ | +23,9 % | 208.667 $ | +43.279 $ | +26,2 % | |||
| AlphaQuest LLC | 440.052 $ | |||||||||||
| Soviero Asset Management, LP | 438.500 $ | |||||||||||
| NewEdge Advisors, LLC | 420.528 $ | +211.211 $ | +100,9 % | 209.317 $ | +5.591 $ | +2,7 % | 203.726 $ | +46.155 $ | +29,3 % | |||
| McAdam, LLC | 416.084 $ | +254.602 $ | +157,7 % | 161.482 $ | +81.750 $ | +102,5 % | 79.732 $ | -3.832 $ | -4,6 % | |||
| ALLSTATE CORP | 392.037 $ | |||||||||||
| Redwood Wealth Management Group, LLC | 391.703 $ | +178.688 $ | +83,9 % | 213.015 $ | -108.557 $ | -33,8 % | ||||||
| AXQ CAPITAL, LP | 332.058 $ | -58.347 $ | -14,9 % | 390.405 $ | +44.472 $ | +12,9 % | 345.933 $ | -306.914 $ | -47,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 384.000 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 243.799 $ | -134.296 $ | -35,5 % | 378.095 $ | +193.933 $ | +105,3 % | 184.162 $ | +34.229 $ | +22,8 % | 149.933 $ | -1.680 $ | -1,1 % |
| Kestra Advisory Services, LLC | 250.916 $ | -119.082 $ | -32,2 % | 369.998 $ | +76.980 $ | +26,3 % | 293.018 $ | +154.510 $ | +111,6 % | |||
| Quantinno Capital Management LP | 368.507 $ | +208.069 $ | +129,7 % | 160.438 $ | ||||||||
| Innovative Asset Advisors Group, LLC | 367.360 $ | +209.500 $ | +132,7 % | 157.860 $ | ||||||||
| CIBC Bancorp USA Inc. | 367.306 $ | +272.801 $ | +288,7 % | 94.505 $ | -8.604 $ | -8,3 % | ||||||
| Privatperson | 148.000 $ | +11.000 $ | +8,0 % | 137.000 $ | -225.000 $ | -62,2 % | 362.000 $ | -134.000 $ | -27,0 % | |||
| Nicht ausgewiesen | 356.447 $ | +249.909 $ | +234,6 % | 106.538 $ | -182.532 $ | -63,1 % | 289.070 $ | |||||
| Bleakley Financial Group, LLC | 353.884 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 353.024 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 345.617 $ | +215.938 $ | +166,5 % | 129.679 $ | -16.249 $ | -11,1 % | ||||||
| Vontobel Holding Ltd. | 254.195 $ | +48.389 $ | +23,5 % | 205.806 $ | -123.505 $ | -37,5 % | 329.311 $ | |||||
| XPONANCE LLC | 322.237 $ | +167.999 $ | +108,9 % | 154.238 $ | +64.574 $ | +72,0 % | 89.664 $ | +14.280 $ | +18,9 % | |||
| Signature Wealth Management Partners, LLC | 317.184 $ | +165.463 $ | +109,1 % | 151.721 $ | +28.199 $ | +22,8 % | 123.522 $ | -1.384 $ | -1,1 % | |||
| PCM Encore, LLC | 308.654 $ | +157.600 $ | +104,3 % | 151.054 $ | +28.075 $ | +22,8 % | 122.979 $ | |||||
| Arkadios Wealth Advisors | 305.518 $ | +182.054 $ | +147,5 % | 123.464 $ | ||||||||
| Legacy Bridge, LLC | 302.848 $ | +154.635 $ | +104,3 % | 148.213 $ | +27.547 $ | +22,8 % | 120.666 $ | +2.980 $ | +2,5 % | |||
| Hood River Capital Management LLC | 299.174 $ | |||||||||||
| Lodestone Wealth Management LLC | 298.493 $ | +175.406 $ | +142,5 % | 123.087 $ | +23.591 $ | +23,7 % | 99.496 $ | -1.959 $ | -1,9 % | |||
| Equitable Holdings, Inc. | 298.422 $ | +131.939 $ | +79,3 % | 166.483 $ | +77.112 $ | +86,3 % | 89.371 $ | +1.670 $ | +1,9 % | |||
| Ameritas Investment Partners, Inc. | 298.207 $ | +152.265 $ | +104,3 % | 145.942 $ | +53.215 $ | +57,4 % | 92.727 $ | +11.921 $ | +14,8 % | |||
| Fortitude Advisory Group L.L.C. | 297.382 $ | +151.844 $ | +104,3 % | 145.538 $ | +28.585 $ | +24,4 % | 116.953 $ | -370.361 $ | -76,0 % | |||
| Polymer Capital Management (US) LLC | 297.078 $ | +45.440 $ | +18,1 % | 251.638 $ | ||||||||
| BENJAMIN EDWARDS INC | 295.680 $ | +150.976 $ | +104,3 % | 144.704 $ | +37.604 $ | +35,1 % | 107.100 $ | |||||
| CIBC Private Wealth Group LLC | 284.372 $ | +157.314 $ | +123,8 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 108.608 $ | -171.687 $ | -61,3 % | 280.295 $ | -2.279.996 $ | -89,1 % | ||||||
| Counterpoint Mutual Funds LLC | 279.444 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 277.007 $ | +163.408 $ | +143,8 % | 113.599 $ | ||||||||
| Coppell Advisory Solutions LLC | 276.116 $ | |||||||||||
| Meadowbrook Wealth Management, LLC | 275.225 $ | |||||||||||
| Alphadyne Asset Management LP | 269.553 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 269.410 $ | +87.985 $ | +48,5 % | 181.425 $ | +166.931 $ | +1.151,7 % | 14.494 $ | -187.139 $ | -92,8 % | |||
| Cresset Asset Management, LLC | 269.022 $ | +176.708 $ | +191,4 % | 92.314 $ | +17.158 $ | +22,8 % | 75.156 $ | |||||
| Harbor Advisors LLC | 268.800 $ | |||||||||||
| GLENMEDE TRUST CO NA | 267.438 $ | |||||||||||
| Legacy Capital Group California, Inc. | 265.592 $ | |||||||||||
| Procyon Advisors, LLC | 148.581 $ | -112.921 $ | -43,2 % | 261.502 $ | +117.102 $ | +81,1 % | ||||||
| JOURNEY STRATEGIC WEALTH LLC | 258.873 $ | +8.873 $ | +3,5 % | 250.000 $ | ||||||||
| FLORIDA FINANCIAL ADVISORS, LLC | 257.815 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 255.000 $ | |||||||||||
| Apollon Wealth Management, LLC | 252.744 $ | +128.456 $ | +103,4 % | 124.288 $ | +22.300 $ | +21,9 % | 101.988 $ | -45.899 $ | -31,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 251.884 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 250.752 $ | |||||||||||
| Swiss Life Asset Management Ltd | 248.927 $ | +151.343 $ | +155,1 % | 97.584 $ | ||||||||
| Blueshift Asset Management, LLC | 246.095 $ | |||||||||||
| Abel Hall, LLC | 244.966 $ | +134.376 $ | +121,5 % | 110.590 $ | ||||||||
| Ballentine Partners, LLC | 244.859 $ | +126.631 $ | +107,1 % | 118.228 $ | +21.095 $ | +21,7 % | 97.133 $ | +1.778 $ | +1,9 % | |||
| Clear Street Group Inc. | 242.803 $ | -16.193.166 $ | -98,5 % | |||||||||
| Symmetry Investments LP | 238.963 $ | |||||||||||
| J. Safra Sarasin Holding AG | 235.449 $ | |||||||||||
| Wealthfront Advisers LLC | 232.082 $ | |||||||||||
| Wealth Management Partners, LLC | 197.120 $ | -33.531 $ | -14,5 % | 230.651 $ | +28.539 $ | +14,1 % | 202.112 $ | -15.932 $ | -7,3 % | |||
| Gimbal Financial | 230.236 $ | +141.430 $ | +159,3 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 224.293 $ | +33.776 $ | +17,7 % | 190.517 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 217.280 $ | +12.904 $ | +6,3 % | 204.376 $ | +7.112 $ | +3,6 % | 197.264 $ | |||||
| HBK Sorce Advisory LLC | 146.829 $ | -68.495 $ | -31,8 % | 215.324 $ | +112.468 $ | +109,3 % | 102.856 $ | |||||
| Ensign Peak Advisors, Inc | 215.040 $ | +89.190 $ | +70,9 % | 125.850 $ | +23.391 $ | +22,8 % | 102.459 $ | |||||
| Defiance ETFs, LLC | 213.900 $ | |||||||||||
| Penserra Capital Management LLC | 213.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 207.406 $ | +100.253 $ | +93,6 % | 107.153 $ | +76.637 $ | +251,1 % | 30.516 $ | +350 $ | +1,2 % | |||
| OXFORD ASSET MANAGEMENT LLP | 204.790 $ | |||||||||||
| Waverly Advisors, LLC | 202.783 $ | +104.419 $ | +106,2 % | 98.364 $ | +19.410 $ | +24,6 % | 78.954 $ | +5.519 $ | +7,5 % | |||
| Wealthcare Advisory Partners LLC | 201.797 $ | +108.765 $ | +116,9 % | 93.032 $ | +7.381 $ | +8,6 % | 85.651 $ | +11.494 $ | +15,5 % | |||
| TD Waterhouse Canada Inc. | 201.324 $ | +92.498 $ | +85,0 % | 108.826 $ | +32.436 $ | +42,5 % | 76.390 $ | +18.424 $ | +31,8 % | |||
| Astoria Portfolio Advisors LLC. | 198.536 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 198.392 $ | |||||||||||
| Waratah Capital Advisors Ltd. | 194.571 $ | |||||||||||
| R Squared Ltd | 190.669 $ | +97.076 $ | +103,7 % | 93.593 $ | ||||||||
| STG SECURITIES, LLC | 189.952 $ | |||||||||||
| Integrated Quantitative Investments LLC | 189.522 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 169.340 $ | +22.809 $ | +15,6 % | 146.531 $ | -34.861 $ | -19,2 % | 181.392 $ | +35.027 $ | +23,9 % | |||
| OneDigital Investment Advisors LLC | 180.938 $ | |||||||||||
| Clearstead Advisors, LLC | 179.200 $ | +47.650 $ | +36,2 % | 131.550 $ | +24.450 $ | +22,8 % | 107.100 $ | |||||
| Ausdal Financial Partners, Inc. | 179.200 $ | |||||||||||
| HighMark Wealth Management LLC | 179.200 $ | +91.500 $ | +104,3 % | 87.700 $ | +16.300 $ | +22,8 % | 71.400 $ | -800 $ | -1,1 % | |||
| DKM Wealth Management, Inc. | 116.100 $ | -63.100 $ | -35,2 % | 179.200 $ | +91.500 $ | +104,3 % | 87.700 $ | +16.300 $ | +22,8 % | 71.400 $ | ||
| SLT Holdings LLC | 178.500 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 178.500 $ | |||||||||||
| SIH Partners, LLLP | 173.473 $ | |||||||||||
| Centiva Capital, LP | 152.739 $ | |||||||||||
| Private Capital Advisors, Inc. | 148.840 $ | |||||||||||
| Elequin Capital, LP | 144.059 $ | |||||||||||
| J. Derek Lewis & Associates Inc. | 118.395 $ | -24.405 $ | -17,1 % | 142.800 $ | ||||||||
| Marathon Trading Investment Management LLC | 142.800 $ | +34.500 $ | +31,9 % | |||||||||
| State of Wyoming | 142.356 $ | +100.234 $ | +238,0 % | 42.122 $ | +24.336 $ | +136,8 % | 17.786 $ | |||||
| Larson Financial Group LLC | 136.264 $ | +136.150 $ | +119.429,8 % | 114 $ | +43 $ | +60,6 % | 71 $ | -1.597 $ | -95,7 % | |||
| Cranbrook Wealth Management, LLC | 134.992 $ | +76.785 $ | +131,9 % | 58.207 $ | +10.818 $ | +22,8 % | 47.389 $ | -531 $ | -1,1 % | |||
| Quent Capital, LLC | 89.349 $ | -42.201 $ | -32,1 % | 131.550 $ | +24.450 $ | +22,8 % | 107.100 $ | |||||
| A&I FINANCIAL SERVICES, LLC | 131.550 $ | +60.150 $ | +84,2 % | 71.400 $ | ||||||||
| Nykredit A/S | 130.350 $ | |||||||||||
| CenterStar Asset Management, LLC | 129.234 $ | |||||||||||
| IPG Investment Advisors LLC | 127.165 $ | |||||||||||
| Allworth Financial LP | 123.777 $ | +57.930 $ | +88,0 % | 65.847 $ | +32.416 $ | +97,0 % | 33.431 $ | +7.654 $ | +29,7 % | |||
| PFG Investments, LLC | 121.026 $ | |||||||||||
| Clarus Wealth Advisors | 117.545 $ | +4.233 $ | +3,7 % | |||||||||
| Union Bancaire Privee, UBP SA | 115.523 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 115.150 $ | +5.280 $ | +4,8 % | 109.870 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 113.559 $ | +85.171 $ | +300,0 % | 28.388 $ | +2.420 $ | +9,3 % | 25.968 $ | +7.521 $ | +40,8 % | |||
| Parkside Financial Bank & Trust | 113.524 $ | +67.174 $ | +144,9 % | 46.350 $ | +8.615 $ | +22,8 % | 37.735 $ | -423 $ | -1,1 % | |||
| Traynor Capital Management, Inc. | 83.421 $ | -28.641 $ | -25,6 % | 112.062 $ | -89.256 $ | -44,3 % | ||||||
| Activest Wealth Management | 112.000 $ | +98.845 $ | +751,4 % | 13.155 $ | ||||||||
| Arax Advisory Partners | 110.497 $ | +109.470 $ | +10.659,2 % | 1.027 $ | -3.506 $ | -77,3 % | ||||||
| Brooklyn Investment Group | 109.538 $ | -157.789 $ | -59,0 % | |||||||||
| CIBC Asset Management Inc | 108.836 $ | +20.229 $ | +22,8 % | 88.607 $ | ||||||||
| AlphaGrep UK Ltd | 107.700 $ | |||||||||||
| KBC Group NV | 105.000 $ | +54.000 $ | +105,9 % | 51.000 $ | ||||||||
| GAMMA Investing LLC | 82.628 $ | -20.555 $ | -19,9 % | 103.183 $ | +56.413 $ | +120,6 % | 46.770 $ | +12.955 $ | +38,3 % | 33.815 $ | +18.018 $ | +114,1 % |
| NorthRock Partners, LLC | 102.960 $ | |||||||||||
| Camelot Portfolios, LLC | 99.978 $ | +84.984 $ | +566,8 % | 14.994 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 93.149 $ | -4.373 $ | -4,5 % | 97.522 $ | +48.470 $ | +98,8 % | 49.052 $ | +48.980 $ | +68.027,8 % | |||
| Empower Advisory Group, LLC | 96.751 $ | +17.983 $ | +22,8 % | 78.768 $ | -14.955 $ | -16,0 % | ||||||
| IFP Advisors, Inc | 48.957 $ | +24.120 $ | +97,1 % | 24.837 $ | -69.568 $ | -73,7 % | 94.405 $ | +85.741 $ | +989,6 % | |||
| HUNTINGTON NATIONAL BANK | 89.618 $ | +80.839 $ | +920,8 % | 8.779 $ | +1.632 $ | +22,8 % | 7.147 $ | |||||
| WOLFF WIESE MAGANA LLC | 89.600 $ | +45.750 $ | +104,3 % | 43.850 $ | ||||||||
| Kingsview Wealth Management, LLC | 89.007 $ | +1.508 $ | +1,7 % | |||||||||
| Archford Capital Strategies, LLC | 88.437 $ | |||||||||||
| Parallel Advisors, LLC | 87.521 $ | +76.129 $ | +668,3 % | 11.392 $ | +2.853 $ | +33,4 % | 8.539 $ | -8.269 $ | -49,2 % | |||
| TOUNJIAN ADVISORY PARTNERS, LLC | 87.252 $ | |||||||||||
| Geneos Wealth Management Inc. | 80.640 $ | +44.464 $ | +122,9 % | 36.176 $ | +35.283 $ | +3.951,1 % | 893 $ | -10 $ | -1,1 % | |||
| CreativeOne Wealth, LLC | 77.376 $ | |||||||||||
| CWM, LLC | 76.720 $ | +39.720 $ | +107,4 % | 37.000 $ | +4.000 $ | +12,1 % | ||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 71.149 $ | |||||||||||
| SIGNATUREFD, LLC | 68.992 $ | +41.156 $ | +147,9 % | 27.836 $ | +9.850 $ | +54,8 % | 17.986 $ | -3.176 $ | -15,0 % | |||
| Global Retirement Partners, LLC | 66.179 $ | +33.064 $ | +99,8 % | 33.115 $ | -67.012 $ | -66,9 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 59.709 $ | +32.759 $ | +121,6 % | 26.950 $ | +9.950 $ | +58,5 % | 17.000 $ | +7.000 $ | +70,0 % | |||
| Root Financial Partners, LLC | 59.355 $ | +50.430 $ | +565,0 % | 8.925 $ | ||||||||
| STANCE CAPITAL LLC | 29.568 $ | -29.384 $ | -49,8 % | 58.952 $ | ||||||||
| MAI Capital Management | 57.111 $ | +30.307 $ | +113,1 % | 26.804 $ | +1.505 $ | +5,9 % | ||||||
| Smartleaf Asset Management LLC | 56.218 $ | +31.405 $ | +126,6 % | 24.813 $ | +9.508 $ | +62,1 % | 15.305 $ | +5.678 $ | +59,0 % | |||
| Sterling Capital Management LLC | 11.576 $ | -39.553 $ | -77,4 % | 51.129 $ | -4.727 $ | -8,5 % | 55.856 $ | -99 $ | -0,2 % | |||
| US BANCORP \DE\ | 46.378 $ | +38.827 $ | +514,2 % | 7.551 $ | +3.417 $ | +82,7 % | 4.134 $ | +1.058 $ | +34,4 % | |||
| Kemnay Advisory Services Inc. | 30.625 $ | -11.261 $ | -26,9 % | 41.886 $ | ||||||||
| Farther Finance Advisors, LLC | 33.460 $ | -7.379 $ | -18,1 % | 40.839 $ | +33.725 $ | +474,1 % | 7.114 $ | +2.594 $ | +57,4 % | 4.520 $ | -2.700 $ | -37,4 % |
| CoreCap Advisors, LLC | 9.033 $ | -31.377 $ | -77,6 % | 40.410 $ | +24.028 $ | +146,7 % | 16.382 $ | +3.044 $ | +22,8 % | 13.338 $ | -149 $ | -1,1 % |
| SHP Wealth Management | 40.320 $ | +22.780 $ | +129,9 % | 17.540 $ | +8.972 $ | +104,7 % | 8.568 $ | |||||
| V-Square Quantitative Management LLC | 37.274 $ | |||||||||||
| AMALGAMATED BANK | 36.000 $ | +4.000 $ | +12,5 % | |||||||||
| Cedar Mountain Advisors, LLC | 35.840 $ | +18.300 $ | +104,3 % | 17.540 $ | +3.260 $ | +22,8 % | 14.280 $ | -160 $ | -1,1 % | |||
| Cassaday & Co Wealth Management LLC | 35.840 $ | +18.300 $ | +104,3 % | 17.540 $ | ||||||||
| MRP Capital Investments, LLC | 35.840 $ | +18.300 $ | +104,3 % | 17.540 $ | +3.260 $ | +22,8 % | 14.280 $ | +1.180 $ | +9,0 % | |||
| Westfuller Advisors, LLC | 35.715 $ | +18.236 $ | +104,3 % | 17.479 $ | +3.249 $ | +22,8 % | 14.230 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 33.743 $ | +26.046 $ | +338,4 % | |||||||||
| Northwest & Ethical Investments L.P. | 32.490 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 31.163 $ | +26.778 $ | +610,7 % | 4.385 $ | +294 $ | +7,2 % | 4.091 $ | +481 $ | +13,3 % | |||
| Rakuten Securities, Inc. | 27.292 $ | |||||||||||
| FIFTH THIRD BANCORP | 27.131 $ | +12.388 $ | +84,0 % | 14.743 $ | ||||||||
| EverSource Wealth Advisors, LLC | 26.754 $ | +8.275 $ | +44,8 % | 18.479 $ | +5.713 $ | +44,8 % | 12.766 $ | +5.467 $ | +74,9 % | |||
| Wilmington Savings Fund Society, FSB | 25.088 $ | +12.810 $ | +104,3 % | 12.278 $ | ||||||||
| Harel Insurance Investments & Financial Services Ltd. | 24.000 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16.530 $ | -6.528 $ | -28,3 % | 23.058 $ | +10.206 $ | +79,4 % | 12.852 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22.239 $ | +11.478 $ | +106,7 % | 10.761 $ | -1.570 $ | -12,7 % | 12.331 $ | +12.114 $ | +5.582,5 % | |||
| Privatperson | 17.920 $ | +9.160 $ | +104,6 % | 8.760 $ | -7.224 $ | -45,2 % | 15.984 $ | -8.189 $ | -33,9 % | |||
| American Capital Advisory, LLC | 17.920 $ | +9.150 $ | +104,3 % | 8.770 $ | +1.630 $ | +22,8 % | 7.140 $ | -80 $ | -1,1 % | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 17.920 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17.920 $ | +9.150 $ | +104,3 % | 8.770 $ | ||||||||
| GoalVest Advisory LLC | 11.494 $ | -6.247 $ | -35,2 % | 17.741 $ | ||||||||
| WealthCollab, LLC | 15.047 $ | -2.493 $ | -14,2 % | 17.540 $ | +3.260 $ | +22,8 % | 14.280 $ | +7.060 $ | +97,8 % | |||
| AdvisorNet Financial, Inc | 15.949 $ | +8.144 $ | +104,3 % | 7.805 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 3.584 $ | -10.843 $ | -75,2 % | 14.427 $ | +4.110 $ | +39,8 % | 10.317 $ | -119.903 $ | -92,1 % | |||
| Stephens Consulting, LLC | 14.280 $ | -160 $ | -1,1 % | |||||||||
| Versant Capital Management, Inc | 1.776 $ | -11.843 $ | -87,0 % | 13.619 $ | +12.303 $ | +934,9 % | 1.316 $ | |||||
| FNY Investment Advisers, LLC | 12.000 $ | |||||||||||
| HHM Wealth Advisors, LLC | 11.469 $ | +7.084 $ | +161,6 % | 4.385 $ | +815 $ | +22,8 % | 3.570 $ | -40 $ | -1,1 % | |||
| Chung Wu Investment Group, LLC | 10.752 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 10.358 $ | +8.060 $ | +350,7 % | 2.298 $ | +427 $ | +22,8 % | 1.871 $ | |||||
| COMERICA BANK | 10.039 $ | -112 $ | -1,1 % | |||||||||
| Silver Grove Financial Group, Inc. | 9.766 $ | |||||||||||
| Atlantic Edge Private Wealth Management, LLC | 9.104 $ | |||||||||||
| VIMA LLC | 8.960 $ | |||||||||||
| West Financial Advisors, LLC | 8.960 $ | +4.575 $ | +104,3 % | 4.385 $ | +815 $ | +22,8 % | 3.570 $ | |||||
| Continuum Advisory, LLC | 8.960 $ | |||||||||||
| Berbice Capital Management LLC | 8.960 $ | +4.575 $ | +104,3 % | 4.385 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 8.960 $ | +4.575 $ | +104,3 % | 4.385 $ | +815 $ | +22,8 % | 3.570 $ | -40 $ | -1,1 % | |||
| Cerity Partners LLC | 8.741 $ | |||||||||||
| Nvest Wealth Strategies, Inc. | 8.728 $ | +4.457 $ | +104,4 % | 4.271 $ | +793 $ | +22,8 % | 3.478 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 8.561 $ | |||||||||||
| SageView Advisory Group, LLC | 7.140 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 6.828 $ | |||||||||||
| Rossby Financial, LCC | 6.055 $ | |||||||||||
| GK Wealth Management LLC | 5.805 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 5.466 $ | +2.309 $ | +73,1 % | 3.157 $ | +1.051 $ | +49,9 % | 2.106 $ | -24 $ | -1,1 % | |||
| LOUISBOURG INVESTMENTS INC. | 5.376 $ | +2.745 $ | +104,3 % | 2.631 $ | +489 $ | +22,8 % | 2.142 $ | |||||
| Aster Capital Management (DIFC) Ltd | 5.326 $ | -1.591 $ | -23,0 % | |||||||||
| Ameritas Advisory Services, LLC | 5.251 $ | +3.446 $ | +190,9 % | |||||||||
| Hurley Capital, LLC | 5.107 $ | +99 $ | +2,0 % | 5.008 $ | ||||||||
| Avion Wealth | 5.000 $ | +3.000 $ | +150,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -2.000 $ | -66,7 % | |||
| Inspire Investing, LLC | 4.757 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 4.480 $ | |||||||||||
| Fortitude Family Office, LLC | 4.372 $ | +2.232 $ | +104,3 % | 2.140 $ | +398 $ | +22,8 % | 1.742 $ | -20 $ | -1,1 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 2.688 $ | +1.986 $ | +282,9 % | 702 $ | -3.439 $ | -83,0 % | 4.141 $ | -47 $ | -1,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | ||||||||
| Golden State Wealth Management, LLC | 3.978 $ | +2.031 $ | +104,3 % | 1.947 $ | +362 $ | +22,8 % | 1.585 $ | -18 $ | -1,1 % | |||
| Rialto Wealth Management, LLC | 3.961 $ | +1.444 $ | +57,4 % | 2.517 $ | +467 $ | +22,8 % | 2.050 $ | -23 $ | -1,1 % | |||
| Ascentis Independent Advisors | 3.393 $ | |||||||||||
| PRIVATE TRUST CO NA | 3.082 $ | |||||||||||
| Luminist Capital LLC | 2.999 $ | |||||||||||
| Bogart Wealth, LLC | 2.688 $ | +1.372 $ | +104,3 % | 1.316 $ | ||||||||
| Ascentis Wealth Management, LLC | 2.688 $ | +1.373 $ | +104,4 % | 1.315 $ | +244 $ | +22,8 % | 1.071 $ | -12 $ | -1,1 % | |||
| B. Riley Wealth Advisors, Inc. | 2.600 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.563 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.950 $ | -613 $ | -23,9 % | 2.563 $ | ||||||||
| WPG Advisers, LLC | 2.563 $ | |||||||||||
| Atlantic Union Bankshares Corp | 2.499 $ | +1.777 $ | +246,1 % | |||||||||
| Keating Financial Advisory Services, Inc. | 2.043 $ | +1.455 $ | +247,4 % | 588 $ | +45 $ | +8,3 % | 543 $ | |||||
| Navigoe, LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | ||||||||
| BARRETT & COMPANY, INC. | 1.882 $ | |||||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 1.792 $ | |||||||||||
| Fourth Dimension Wealth, LLC | 1.792 $ | +38 $ | +2,2 % | 1.754 $ | ||||||||
| FINANCIAL CONSULATE, INC | 1.792 $ | +915 $ | +104,3 % | 877 $ | +163 $ | +22,8 % | 714 $ | |||||
| Bare Financial Services, Inc | 1.702 $ | |||||||||||
| Signature Resources Capital Management, LLC | 1.428 $ | |||||||||||
| Wilkerson Advisory Group LLC | 1.380 $ | +582 $ | +72,9 % | 798 $ | ||||||||
| Aspect Partners, LLC | 1.364 $ | |||||||||||
| New England Capital Financial Advisors LLC | 1.076 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 1.071 $ | |||||||||||
| Noble Wealth Management PBC | 673 $ | -366 $ | -35,2 % | 1.039 $ | +530 $ | +104,1 % | 509 $ | |||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Roble, Belko & Company, Inc | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | |||||||
| ASSETMARK, INC | 914 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 896 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 879 $ | |||||||||||
| Core Capital Management & Research, inc. | 778 $ | |||||||||||
| LRI Investments, LLC | 724 $ | +134 $ | +22,7 % | 590 $ | -6 $ | -1,0 % | ||||||
| SWAN Capital LLC | 717 $ | +366 $ | +104,3 % | 351 $ | ||||||||
| Kilter Group LLC | 658 $ | +122 $ | +22,8 % | 536 $ | ||||||||
| Redwood Park Advisors LLC | 422 $ | |||||||||||
| Bell Investment Advisors, Inc | 413 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 412 $ | |||||||||||
| Cornerstone Financial Management LLC | 376 $ | |||||||||||
| MATHER GROUP, LLC. | 376 $ | +192 $ | +104,3 % | 184 $ | ||||||||
| Wealth Watch Advisors, INC | 200 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 93 $ | |||||||||||
| Ankerstar Wealth, LLC | 72 $ | |||||||||||
| Quarry LP | 54 $ | |||||||||||
| CURIO WEALTH, LLC | 53 $ | +7 $ | +15,2 % | 46 $ | ||||||||
| Hughes Financial Services, LLC | 18 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18 $ | +9 $ | +100,0 % | 9 $ | +2 $ | +28,6 % | 7 $ | +0 $ | +0,0 % | |||
| 655.558 $ | -275.776 $ | -40,9 % | 3.114.136.525 $ | +1.732.098.698 $ | +947,0 % | 1.168.547.990 $ | +291.909.576 $ | +119,2 % | 945.390.790 $ | +61.724.077 $ | +534,2 % | |